Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Superannuation fund number (SFN) 138295240
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0429AU

Unit prices

Unit prices effective as at 04/12/2019

Product Category Entry Price Exit Price
Guaranteed 33.5651 33.5651